SEF vs. IMCG ETF Comparison

Comparison of ProShares Short Financials (SEF) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.22

Average Daily Volume

11,534

Number of Holdings *

97

* may have additional holdings in another (foreign) market
IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period SEF IMCG
30 Days -7.06% 8.56%
60 Days -9.74% 9.96%
90 Days -11.63% 12.47%
12 Months -26.67% 34.97%
32 Overlapping Holdings
Symbol Grade Weight in SEF Weight in IMCG Overlap
ACGL D 0.31% 0.21% 0.21%
ALL A 0.64% 0.38% 0.38%
AMP A 0.37% 0.65% 0.37%
ARE D 0.32% 0.08% 0.08%
AVB B 0.51% 0.28% 0.28%
CBRE B 0.34% 0.43% 0.34%
CINF A 0.27% 0.16% 0.16%
CPT B 0.18% 0.1% 0.1%
CSGP D 0.4% 0.51% 0.4%
DFS B 0.44% 0.44% 0.44%
DLR B 0.44% 0.74% 0.44%
ELS C 0.22% 0.14% 0.14%
EQR B 0.48% 0.18% 0.18%
ESS B 0.34% 0.16% 0.16%
EXR D 0.24% 0.21% 0.21%
FDS B 0.18% 0.32% 0.18%
INVH D 0.28% 0.34% 0.28%
MAA B 0.26% 0.12% 0.12%
MKL A 0.28% 0.24% 0.24%
MSCI C 0.4% 0.82% 0.4%
NDAQ A 0.21% 0.21% 0.21%
O D 0.42% 0.29% 0.29%
PSA D 0.56% 0.44% 0.44%
REG B 0.18% 0.08% 0.08%
RJF A 0.2% 0.32% 0.2%
SBAC D 0.48% 0.42% 0.42%
SUI D 0.24% 0.27% 0.24%
TRV B 0.61% 0.45% 0.45%
UDR B 0.23% 0.14% 0.14%
VTR C 0.37% 0.16% 0.16%
WRB A 0.17% 0.19% 0.17%
WTW B 0.44% 0.28% 0.28%
SEF Overweight 65 Positions Relative to IMCG
Symbol Grade Weight
BRK.A B 7.56%
JPM A 7.27%
V A 5.88%
MA C 4.83%
BAC A 4.46%
WFC A 3.19%
C A 2.98%
AMT D 1.74%
AXP A 1.49%
GS A 1.34%
USB A 1.32%
TFC A 1.27%
CME A 1.25%
SPGI C 1.22%
MS A 1.19%
CB C 1.17%
PNC B 1.13%
BLK C 1.06%
CCI D 1.02%
PLD D 1.0%
MMC B 0.97%
SCHW B 0.93%
ICE C 0.91%
EQIX A 0.84%
AON A 0.83%
COF B 0.81%
AIG B 0.77%
SPG B 0.76%
PGR A 0.75%
MCO B 0.7%
MET A 0.69%
BX A 0.67%
PRU A 0.66%
AFL B 0.66%
BK A 0.65%
WELL A 0.59%
TROW B 0.52%
STT A 0.5%
WY D 0.39%
NTRS A 0.39%
HIG B 0.37%
SYF B 0.36%
MTB A 0.36%
FITB A 0.35%
BXP D 0.34%
KEY B 0.32%
CFG B 0.3%
DOC D 0.3%
AJG B 0.3%
RF A 0.27%
HBAN A 0.26%
PFG D 0.25%
MKTX D 0.24%
WPC D 0.24%
L A 0.23%
NLY C 0.23%
HST C 0.22%
FNF B 0.22%
LNC B 0.2%
EG C 0.19%
MPW F 0.19%
ALLY C 0.19%
EQH B 0.19%
GL B 0.18%
VNO B 0.18%
SEF Underweight 267 Positions Relative to IMCG
Symbol Grade Weight
PLTR B -2.29%
ADSK A -1.12%
FTNT C -1.07%
HLT A -1.06%
COIN C -1.05%
APP B -1.05%
FICO B -0.97%
WDAY B -0.96%
GWW B -0.92%
TTD B -0.92%
AZO C -0.92%
DASH A -0.91%
CPRT A -0.86%
FAST B -0.82%
GEV B -0.82%
PWR A -0.82%
PAYX C -0.81%
SQ B -0.81%
HWM A -0.8%
ROST C -0.8%
AME A -0.78%
VRT B -0.76%
AXON A -0.75%
ODFL B -0.72%
IR B -0.72%
HES B -0.71%
EW C -0.71%
IT C -0.7%
VRSK A -0.7%
RCL A -0.66%
TEAM A -0.66%
VMC B -0.65%
A D -0.65%
DDOG A -0.65%
SYY B -0.65%
YUM B -0.65%
CARR D -0.64%
MLM B -0.63%
MSTR C -0.63%
LULU C -0.62%
IDXX F -0.61%
WAB B -0.6%
HUBS A -0.6%
RMD C -0.6%
JCI C -0.58%
CMI A -0.58%
ROK B -0.57%
VEEV C -0.55%
ARES A -0.54%
DXCM D -0.53%
EFX F -0.53%
ALNY D -0.52%
TTWO A -0.51%
XYL D -0.51%
VST B -0.5%
ANSS B -0.5%
EA A -0.49%
FCNCA A -0.48%
NEM D -0.47%
MPWR F -0.47%
BR A -0.47%
CHD B -0.47%
BRO B -0.47%
NET B -0.47%
DECK A -0.47%
TPL A -0.46%
RBLX C -0.46%
URI B -0.46%
TYL B -0.44%
MTD D -0.44%
GDDY A -0.43%
CDW F -0.42%
TEL B -0.42%
OTIS C -0.42%
HUBB B -0.41%
LPLA A -0.41%
EME C -0.41%
PTC A -0.4%
WST C -0.4%
COR B -0.39%
IQV D -0.39%
BKR B -0.38%
STE F -0.38%
D C -0.37%
TSCO D -0.37%
ILMN D -0.37%
CSL C -0.36%
STZ D -0.36%
GRMN B -0.36%
MDB C -0.35%
DOV A -0.34%
FSLR F -0.34%
LII A -0.34%
LVS C -0.34%
PCG A -0.33%
CPAY A -0.33%
LYV A -0.33%
CPNG D -0.33%
IBKR A -0.33%
TRGP B -0.32%
WSO A -0.32%
PODD C -0.32%
FTV C -0.32%
ZS C -0.32%
TRU D -0.32%
DAL C -0.32%
NTRA B -0.31%
NTNX A -0.3%
IRM D -0.3%
BURL A -0.3%
FWONK B -0.3%
IEX B -0.3%
CTVA C -0.3%
HOOD B -0.29%
MANH D -0.29%
FIX A -0.28%
KMB D -0.28%
DOCU A -0.28%
DD D -0.28%
HEI B -0.28%
TWLO A -0.28%
EQT B -0.27%
VRSN F -0.27%
BAH F -0.26%
ROL B -0.26%
LNG B -0.26%
EL F -0.26%
PSTG D -0.26%
TW A -0.26%
DPZ C -0.26%
ZBRA B -0.26%
DELL C -0.26%
GGG B -0.26%
COO D -0.25%
HAL C -0.25%
MCHP D -0.25%
VLTO D -0.25%
DT C -0.25%
GEHC F -0.25%
WAT B -0.24%
SAIA B -0.24%
HSY F -0.24%
PFGC B -0.23%
AWK D -0.23%
DOW F -0.23%
NDSN B -0.23%
CLX B -0.23%
CLH B -0.22%
NTAP C -0.22%
JKHY D -0.22%
PNR A -0.22%
KEYS A -0.21%
EXPE B -0.21%
GPN B -0.21%
NBIX C -0.21%
LECO B -0.21%
OKTA C -0.21%
BMRN D -0.21%
TDY B -0.21%
NVT B -0.21%
AMH D -0.21%
KIM A -0.21%
KDP D -0.21%
XPO B -0.2%
SNAP C -0.2%
EBAY D -0.2%
HEI B -0.2%
PPG F -0.2%
PHM D -0.2%
TRMB B -0.2%
RPM A -0.2%
ZBH C -0.2%
DAY B -0.2%
J F -0.2%
TECH D -0.19%
ALGN D -0.19%
LW C -0.19%
FND C -0.19%
TTEK F -0.19%
BALL D -0.19%
PAYC B -0.19%
ON D -0.18%
BLDR D -0.18%
ERIE D -0.18%
WSM B -0.18%
CASY A -0.18%
DKNG B -0.18%
SRPT D -0.17%
MOH F -0.17%
CHDN B -0.17%
MKC D -0.17%
DRI B -0.17%
ACM A -0.16%
GEN B -0.16%
TSN B -0.16%
ENTG D -0.16%
MORN B -0.16%
EXAS D -0.16%
WMS D -0.16%
SMCI F -0.16%
JBHT C -0.16%
WING D -0.16%
PINS D -0.16%
ULTA F -0.15%
LUV C -0.15%
WYNN D -0.15%
LDOS C -0.15%
TER D -0.14%
TXT D -0.14%
MEDP D -0.14%
JBL B -0.14%
AVY D -0.14%
ENPH F -0.14%
AVTR F -0.14%
ALLE D -0.13%
GPC D -0.13%
MAS D -0.13%
USFD A -0.13%
CTRA B -0.13%
CNM D -0.13%
POOL C -0.12%
KMX B -0.12%
NRG B -0.12%
AZPN A -0.12%
SCI B -0.12%
INCY C -0.12%
EPAM C -0.12%
CMS C -0.12%
SWK D -0.11%
CRL C -0.11%
AOS F -0.11%
BSY D -0.11%
APTV D -0.11%
RRX B -0.11%
ALB C -0.11%
SNA A -0.11%
BLD D -0.11%
UHS D -0.1%
FFIV B -0.1%
TOL B -0.1%
RVTY F -0.1%
DLTR F -0.1%
PCOR B -0.1%
AKAM D -0.1%
FLEX A -0.09%
U C -0.09%
DKS C -0.09%
MRNA F -0.09%
CE F -0.08%
HII D -0.08%
BJ A -0.08%
BRKR D -0.08%
AFG A -0.07%
DVA B -0.07%
CCK C -0.07%
MGM D -0.07%
CELH F -0.07%
TFX F -0.06%
QRVO F -0.06%
UHAL D -0.05%
HRL D -0.05%
WTRG B -0.05%
COTY F -0.04%
ALAB B -0.04%
FWONA B -0.03%
WLK D -0.03%
UHAL D -0.0%
Compare ETFs